Chevy Chase Trust
ABMD

Chevy Chase Trust’s Abiomed Inc ABMD Stock Holding History

Chevy Chase Trust’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,758
Closed -$6.82M – 659
2022
Q3 		$6.82M Buy
27,758
+243
+0.9% +$65.6K 0.03% 444
2022
Q2 		$6.81M Buy
27,515
+149
+0.5% +$40.2K 0.03% 455
2022
Q1 		$9.06M Buy
27,366
+81
+0.3% +$24.9K 0.03% 435
2021
Q4 		$9.8M Sell
27,285
-579
-2% -$196K 0.03% 423
2021
Q3 		$9.07M Sell
27,864
-999
-3% -$338K 0.03% 427
2021
Q2 		$9.01M Sell
28,863
-1,493
-5% -$458K 0.03% 437
2021
Q1 		$9.68M Sell
30,356
-2,411
-7% -$772K 0.03% 424
2020
Q4 		$10.6M Sell
32,767
-635
-2% -$176K 0.04% 395
2020
Q3 		$9.26M Sell
33,402
-2,782
-8% -$801K 0.04% 385
2020
Q2 		$8.74M Sell
36,184
-1,276
-3% -$256K 0.04% 398
2020
Q1 		$5.44M Sell
37,460
-272
-0.7% -$45.2K 0.03% 438
2019
Q4 		$6.44M Buy
37,732
+761
+2% +$141K 0.02% 487
2019
Q3 		$6.58M Sell
36,971
-729
-2% -$158K 0.03% 471
2019
Q2 		$9.82M Buy
37,700
+72
+0.2% +$19.1K 0.04% 405
2019
Q1 		$10.4M Buy
37,628
+538
+1% +$179K 0.04% 397
2018
Q4 		$12.1M Buy
37,090
+222
+0.6% +$77.1K 0.06% 318
2018
Q3 		$16.6M Buy
36,868
+1,296
+4% +$511K 0.07% 292
2018
Q2 		$14.6M Buy
+35,572
New +$12.9M 0.06% 320

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Chevy Chase Trust's ABMD Position: Q4 2022 in Review

Chevy Chase Trust sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 27,758 shares — an estimated $6.82M sold.

Chevy Chase Trust first reported a position in ABMD in Q2 2018 and held it in 18 quarters. The position peaked at $16.6M in Q3 2018. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • Chevy Chase Trust reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 27,758 Abiomed Inc shares in Q4 2022, an estimated $6.82M.
  • Chevy Chase Trust first reported a position in Abiomed Inc in Q2 2018 and held it in 18 quarters.
  • Chevy Chase Trust's Abiomed Inc position peaked at $16.6M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on Chevy Chase Trust's 13F filing for Q4 2022, filed 9 Feb 2023.